Cowen Inc.
COWN2023/3/1 下市- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001466538
Cowen Inc. 已在 2023/3/1 下市；內部人最後一份 Form 4 在 2023/3/1 申報；2022 年第 4 季末有 161 家機構在 13F 申報持有，市值合計 $11.8 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Cowen Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 178
- 較 2021 年第 2 季 −21 家
- 持有股數
- 2,525 萬
- 較 2021 年第 2 季 −77.5 萬 (−3.0%)
- 總市值
- $8.67 億
- 較 2021 年第 2 季 −$2.01 億 (−18.8%)
- 新進機構
- 22
- 另有 63 家加碼
- 清倉機構
- 43
- 另有 62 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COWN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $39 |
| 2026 年第 1 季 | 1 | $39 |
| 2025 年第 4 季 | 1 | $39 |
| 2025 年第 3 季 | 1 | $39 |
| 2025 年第 2 季 | 1 | $39 |
| 2025 年第 1 季 | 1 | $39 |
| 2024 年第 4 季 | 1 | $39 |
| 2024 年第 3 季 | 1 | $39 |
| 2024 年第 2 季 | 1 | $39 |
| 2024 年第 1 季 | 1 | $39 |
| 2023 年第 4 季 | 1 | $39 |
| 2023 年第 3 季 | 1 | $39 |
| 2023 年第 2 季 | 1 | $39 |
| 2023 年第 1 季 | 2 | $5.40 萬 |
| 2022 年第 4 季 | 161 | $11.8 億 |
| 2022 年第 3 季 | 161 | $10.1 億 |
| 2022 年第 2 季 | 158 | $5.65 億 |
| 2022 年第 1 季 | 174 | $6.54 億 |
| 2021 年第 4 季 | 190 | $8.88 億 |
| 2021 年第 3 季 | 178 | $8.67 億 |
| 2021 年第 2 季 | 199 | $10.7 億 |
| 2021 年第 1 季 | 188 | $9.59 億 |
2021 年第 3 季持有機構
每家機構持有 Cowen Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 37,291 | $127.9 萬 | 0.13% | +37,291 | 新進 |
| Rhumbline Advisers | 38,311 | $131.4 萬 | 0.00% | +1,345+3.6% | 加碼 |
| New York State Common Retirement Fund | 38,740 | $132.9 萬 | 0.00% | −3,801−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 39,037 | $133.9 萬 | 0.00% | +6,820+21.2% | 加碼 |
| Wells Fargo & Company | 39,286 | $134.7 萬 | 0.00% | −57,651−59.5% | 減碼 |
| Voloridge Investment Management, LLC | 39,634 | $136.0 萬 | 0.01% | +9,538+31.7% | 加碼 |
| Blueshift Asset Management, LLC | 41,653 | $142.9 萬 | 0.08% | +41,653 | 新進 |
| Dana Investment Advisors, Inc. | 42,543 | $146.0 萬 | 0.07% | −352−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 42,731 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 45,699 | $156.8 萬 | 0.00% | −2,139−4.5% | 減碼 |
| Susquehanna International Group, LLP | 46,665 | $160.1 萬 | 0.00% | −105,868−69.4% | 減碼 |
| SEI Investments Co | 47,530 | $162.9 萬 | 0.00% | −59,388−55.5% | 減碼 |
| Acadian Asset Management LLC | 47,672 | $163.4 萬 | 0.01% | −82,768−63.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,235 | $168.9 萬 | 0.00% | +17,345+54.4% | 加碼 |
| Barclays PLC | 50,019 | $171.6 萬 | 0.00% | +22,230+80.0% | 加碼 |
| Swiss National Bank | 53,125 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 53,190 | $182.5 萬 | 0.06% | +53,190 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,900 | $191.8 萬 | 0.01% | +55,900 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 61,970 | $212.6 萬 | 0.17% | −3,260−5.0% | 減碼 |
| Prudential Financial Inc | 61,936 | $214.6 萬 | 0.00% | −1,379−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 64,838 | $222.5 萬 | 0.01% | −975−1.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 66,110 | $226.8 萬 | 0.61% | +66,110 | 新進 |
| American Century Companies Inc | 70,104 | $240.5 萬 | 0.00% | +9,115+14.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,428 | $255.3 萬 | 0.03% | +74,428 | 新進 |
| Victory Capital Management Inc | 75,024 | $257.5 萬 | 0.00% | +2,692+3.7% | 加碼 |
| Parametric Portfolio Associates LLC | 77,275 | $265.1 萬 | 0.00% | −18,254−19.1% | 減碼 |
| APG Asset Management N.V. | 91,200 | $270.0 萬 | 0.00% | −54,800−37.5% | 減碼 |
| Wetherby Asset Management Inc | 80,115 | $274.9 萬 | 0.17% | +10,606+15.3% | 加碼 |
| Full18 Capital LLC | 80,548 | $276.4 萬 | 1.11% | +36,729+83.8% | 加碼 |
| ExodusPoint Capital Management, LP | 85,229 | $292.4 萬 | 0.04% | +24,834+41.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,500 | $300.2 萬 | 0.01% | +87,500 | 新進 |
| Principal Financial Group Inc | 88,904 | $305.0 萬 | 0.00% | +3,735+4.4% | 加碼 |
| Bank of America Corp | 93,803 | $321.8 萬 | 0.00% | −6,774−6.7% | 減碼 |
| AQR Capital Management LLC | 97,148 | $333.3 萬 | 0.01% | +18,609+23.7% | 加碼 |
| Foundry Partners, LLC | 116,650 | $400.2 萬 | 0.14% | −6,830−5.5% | 減碼 |
| YorkBridge Wealth Partners, LLC | 128,469 | $440.8 萬 | 1.11% | 00.0% | 不變 |
| Federated Hermes, Inc. | 139,645 | $479.0 萬 | 0.01% | +5,878+4.4% | 加碼 |
| Alliancebernstein L.P. | 143,601 | $492.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 148,140 | $508.3 萬 | 0.01% | +61,650+71.3% | 加碼 |
| Fisher Asset Management, LLC | 155,692 | $534.2 萬 | 0.00% | +14,526+10.3% | 加碼 |
| Invesco Ltd. | 169,424 | $581.3 萬 | 0.00% | −7,596−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 185,418 | $636.2 萬 | 0.14% | +9,787+5.6% | 加碼 |
| Steamboat Capital Partners, LLC | 196,972 | $675.8 萬 | 1.57% | +48,914+33.0% | 加碼 |
| Mendon Capital Advisors Corp | 200,000 | $686.2 萬 | 2.34% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 211,697 | $726.4 萬 | 0.00% | +19,446+10.1% | 加碼 |
| Bank of New York Mellon Corp | 214,868 | $737.1 萬 | 0.00% | −5,122−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 216,392 | $742.2 萬 | 0.01% | −16,511−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 242,831 | $833.2 萬 | 0.01% | −283,027−53.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 253,550 | $869.9 萬 | 0.03% | +18,550+7.9% | 加碼 |
| Morgan Stanley | 258,617 | $887.4 萬 | 0.00% | +57,635+28.7% | 加碼 |
| Two Sigma Investments, LP | 265,508 | $911.0 萬 | 0.02% | −210,581−44.2% | 減碼 |
| Essex Investment Management Co LLC | 275,071 | $943.8 萬 | 1.16% | −1,281−0.5% | 減碼 |
| Northern Trust Corp | 281,231 | $964.9 萬 | 0.00% | +17,591+6.7% | 加碼 |
| Goldman Sachs Group Inc | 292,328 | $1,003 萬 | 0.00% | −29,385−9.1% | 減碼 |
| Private Advisor Group, LLC | 297,400 | $1,020 萬 | 0.06% | +159,961+116.4% | 加碼 |
| Allianz Asset Management GmbH | 299,179 | $1,027 萬 | 0.01% | +64,580+27.5% | 加碼 |
| Bridgeway Capital Management, LLC | 304,200 | $1,044 萬 | 0.20% | +97,500+47.2% | 加碼 |
| Nomura Holdings Inc | 296,800 | $1,053 萬 | 0.08% | +266,500+879.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 358,023 | $1,228 萬 | 3.91% | +41,181+13.0% | 加碼 |
| Bank of Montreal | 380,213 | $1,319 萬 | 0.01% | −15,931−4.0% | 減碼 |
| Driehaus Capital Management LLC | 389,907 | $1,338 萬 | 0.16% | −146,026−27.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 404,804 | $1,389 萬 | 0.02% | −222,381−35.5% | 減碼 |
| JPMorgan Chase & Co | 420,032 | $1,441 萬 | 0.00% | −97,373−18.8% | 減碼 |
| Two Sigma Advisers, LP | 431,028 | $1,479 萬 | 0.04% | −29,475−6.4% | 減碼 |
| Salzhauer Michael | 467,129 | $1,603 萬 | 7.24% | +13,296+2.9% | 加碼 |
| Geode Capital Management, LLC | 508,519 | $1,745 萬 | 0.00% | +18,558+3.8% | 加碼 |
| Ameriprise Financial Inc | 520,210 | $1,787 萬 | 0.01% | +41,685+8.7% | 加碼 |
| Heartland Advisors Inc | 542,050 | $1,860 萬 | 1.12% | −300−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 618,398 | $2,122 萬 | 0.14% | −82,232−11.7% | 減碼 |
| State Street Corp | 625,188 | $2,145 萬 | 0.00% | +41,028+7.0% | 加碼 |
| FMR LLC | 806,727 | $2,768 萬 | 0.00% | −695,839−46.3% | 減碼 |
| Millennium Management LLC | 845,444 | $2,901 萬 | 0.04% | +341,470+67.8% | 加碼 |
| Nuveen Asset Management, LLC | 881,606 | $3,025 萬 | 0.01% | −3,463−0.4% | 減碼 |
| Arbiter Partners Capital Management LLC | 932,693 | $3,200 萬 | 22.22% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,315,941 | $4,515 萬 | 0.01% | +40,044+3.1% | 加碼 |
| Azora Capital LP | 1,759,125 | $6,036 萬 | 7.16% | +1,181,240+204.4% | 加碼 |
| Vanguard Group Inc | 1,787,523 | $6,133 萬 | 0.00% | +147,378+9.0% | 加碼 |
| BlackRock Inc. | 2,702,795 | $9,273 萬 | 0.00% | +30,588+1.1% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −227,428−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −161,934−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −133,500−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −129,998−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −128,469−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −109,663−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −90,946−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −83,716−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −70,928−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −46,301−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −38,234−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −25,755−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,980−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,809−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −21,233−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20,179−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,037−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,222−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,665−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |